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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$20.7B
Cap. Flow %
1.82%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,060
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39B
2
CPRI icon
Capri Holdings
CPRI
+$536M
3
ABEV icon
Ambev
ABEV
+$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.58%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
3126
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.36M ﹤0.01%
562,090
-236,892
-30% -$724K
APTS
3127
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.35M ﹤0.01%
292,631
+192,230
+191% +$1.55M
MEOH icon
3128
Methanex
MEOH
$4.13B
$2.34M ﹤0.01%
37,200
+31,300
+531% +$1.81M
GRP.U
3129
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.32M ﹤0.01%
59,900
– –
NPTN
3130
DELISTED
NEOPHOTONICS CORP
NPTN
$2.31M ﹤0.01%
327,335
+1,411
+0.4% +$9.41K
DXM
3131
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.31M ﹤0.01%
340,326
+32,459
+11% +$204K
INDT
3132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.29M ﹤0.01%
68,697
+4,389
+7% +$142K
MFI
3133
DELISTED
MICROFINANCIAL INC
MFI
$2.28M ﹤0.01%
267,129
+13,700
+5% +$117K
FRBK
3134
DELISTED
Republic First Bancorp Inc
FRBK
$2.28M ﹤0.01%
763,779
-1,400
-0.2% -$4.39K
VTSS
3135
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.28M ﹤0.01%
779,357
+6,218
+0.8% +$17.7K
KONA
3136
DELISTED
Kona Grill, Inc.
KONA
$2.27M ﹤0.01%
122,546
+13,728
+13% +$200K
HIL
3137
DELISTED
Hill International, Inc. Common Stock
HIL
$2.27M ﹤0.01%
574,215
-15,822
-3% -$56.7K
AVG
3138
DELISTED
AVG Technologies N.V.
AVG
$2.25M ﹤0.01%
130,970
-22,374
-15% -$435K
FSGI
3139
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.24M ﹤0.01%
974,915
+72,329
+8% +$152K
CRD.A icon
3140
Crawford & Co Class A
CRD.A
$611M
$2.24M ﹤0.01%
291,413
+14,625
+5% +$111K
PIOI
3141
DELISTED
Active Power Inc
PIOI
$2.24M ﹤0.01%
663,912
+1,984
+0.3% +$5.9K
CDZI icon
3142
Cadiz
CDZI
$275M
$2.23M ﹤0.01%
320,945
-42,080
-12% -$239K
BGMS
3143
Bio Green Med Solution Inc
BGMS
$5.25M
$2.23M ﹤0.01%
1
– –
IRIX icon
3144
IRIDEX
IRIX
$14.6M
$2.23M ﹤0.01%
218,815
– –
CCUR
3145
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.23M ﹤0.01%
272,420
-1,000
-0.4% -$7.46K
ELON
3146
DELISTED
Echelon Corp
ELON
$2.21M ﹤0.01%
102,885
-4,434
-4% -$99.2K
RLH
3147
DELISTED
Red Lions Hotel Corporation
RLH
$2.21M ﹤0.01%
364,777
+30,895
+9% +$177K
RVSB icon
3148
Riverview Bancorp
RVSB
$110M
$2.2M ﹤0.01%
759,951
– –
CAFI
3149
DELISTED
CAMCO FINL CORP
CAFI
$2.19M ﹤0.01%
328,573
+72,517
+28% +$440K
ADNC
3150
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.19M ﹤0.01%
187,807
+50,436
+37% +$556K
124 125
126
127 128

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
  • Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
  • Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
  • Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
  • Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
  • Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.